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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhuta,Village Panchayat & Equivalent:-Badra Kasampur |
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| Opening Balance | 22,35,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,17,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,390.00 | 0.00 | 0.00 | 4,64,491.00 | 94,147.00 |
| August, 2021 | 1,13,158.00 | 0.00 | 0.00 | 1,31,214.00 | 0.00 |
| September, 2021 | 1,47,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,18,681.00 | 0.00 |
| November, 2021 | 45,284.00 | 0.00 | 0.00 | 54,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,261.00 | 0.00 |
| Januaury, 2022 | 19,18,986.00 | 0.00 | 0.00 | 16,69,870.00 | 0.00 |
| February, 2022 | 77,270.00 | 0.00 | 0.00 | 1,79,401.00 | 0.00 |
| March, 2022 | 2,60,306.00 | 0.00 | 0.00 | 1,29,747.00 | 0.00 |
| Total | 30,15,571.00 | 0.00 | 0.00 | 27,69,732.00 | 94,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |